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HBT GEMILANG UTARA ENTERPRISE


NO 260
TAMAN JALAI JAYA
06200 JITRA
KEDAH

02057010042828 Cawangan Jitra 30/06/2017 1

BAL B/F 79,583.69


1/06/2017 9601 088 8579358 1200.00 78,383.69
1/06/2017 9501 5571759 3300.00 81,683.69
1/06/2017 9601 088 8579361 1000.00 80,683.69
2/06/2017 9601 088 8579364 1500.00 79,183.69
2/06/2017 9501 5571755 5000.00 84,183.69
3/06/2017 9601 088 8579367 1500.00 82,683.69
3/06/2017 9601 088 8579369 1150.00 81,533.69
5/06/2017 9501 5571761 4500.00 86,033.69
5/06/2017 9501 5571763 2000.00 88,033.69
8/06/2017 0520 8689207 9850.00 78,183.69
8/06/2017 9501 5571766 3700.00 81,883.69
9/06/2017 9601 088 8579371 1500.00 80,383.69
10/06/2017 9601 088 8579373 1500.00 78,883.69
10/06/2017 9601 088 8579375 1000.00 77,883.69
15/06/2017 9501 5571768 5000.00 82,883.69
15/06/2017 9501 5571770 3000.00 85,883.69
17/06/2017 9501 5571773 2500.00 88,383.69
18/06/2017 1590 9999072 8000.00 96,383.69
22/06/2017 0520 8689209 7000.00 89,383.69
23/06/2017 9601 088 8579377 1500.00 87,883.69
25/06/2017 9601 088 8579379 1000.00 86,883.69
29/06/2017 9601 088 8579382 600.00 86,283.69
30/06/2017 1590 9999075 5500.00 91,783.69
30/06/2017 0160 11.86 91,795.55

TOTAL OF DEBIT ITEMS 13 30,300.00


TOTAL OF CREDIT ITEMS 11 42,511.86
TOTAL OF LOCAL CREDIT .00
TOTAL OF OC & OCP CREDITS .00
MONTHLY AVERAGE ( MYR ) 86,002.42
OD PROFIT CHARGED .00
MISCELLANEOUS COST .00
COMPENSATION CHARGES .00

Please be advised that our Jln Raja Laut branch has


relocated to Menara Bank Islam at Jalan Perak. However, you
may also perform your banking transactions at our Medan MARA
branch located at Ground floor, No 21, Podium Block, Medan
MARA, Jln Raja Laut, 50350, Kuala Lumpur. For further
enquiries, please call 03-2161 0073/0076/0797